DM vs. CRWD
Compare and contrast key facts about Desktop Metal, Inc. (DM) and CrowdStrike Holdings, Inc. (CRWD).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: DM or CRWD.
Key characteristics
| DM | CRWD | |
|---|---|---|
| YTD Return | 13.87% | 21.50% |
| 1Y Return | -51.96% | 163.16% |
| 3Y Return (Ann) | -58.82% | 16.21% |
| Sharpe Ratio | -0.63 | 3.99 |
| Daily Std Dev | 87.74% | 40.97% |
| Max Drawdown | -98.61% | -67.69% |
| Current Drawdown | -97.45% | -7.28% |
Fundamentals
| DM | CRWD | |
|---|---|---|
| Market Cap | $271.27M | $73.55B |
| EPS | -$1.00 | $0.36 |
| Revenue (TTM) | $189.70M | $3.06B |
| Gross Profit (TTM) | $20.99M | $1.64B |
| EBITDA (TTM) | -$104.54M | $105.96M |
Correlation
The correlation between DM and CRWD is 0.32, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
Performance
DM vs. CRWD - Performance Comparison
In the year-to-date period, DM achieves a 13.87% return, which is significantly lower than CRWD's 21.50% return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Risk-Adjusted Performance
DM vs. CRWD - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Desktop Metal, Inc. (DM) and CrowdStrike Holdings, Inc. (CRWD). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
Dividends
DM vs. CRWD - Dividend Comparison
Neither DM nor CRWD has paid dividends to shareholders.
Drawdowns
DM vs. CRWD - Drawdown Comparison
The maximum DM drawdown since its inception was -98.61%, which is greater than CRWD's maximum drawdown of -67.69%. Use the drawdown chart below to compare losses from any high point for DM and CRWD. For additional features, visit the drawdowns tool.
Volatility
DM vs. CRWD - Volatility Comparison
Desktop Metal, Inc. (DM) has a higher volatility of 28.00% compared to CrowdStrike Holdings, Inc. (CRWD) at 10.02%. This indicates that DM's price experiences larger fluctuations and is considered to be riskier than CRWD based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
DM vs. CRWD - Financials Comparison
This section allows you to compare key financial metrics between Desktop Metal, Inc. and CrowdStrike Holdings, Inc.. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.
Total Revenue: Total amount of money received from sales and other business activities